XOMX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▲ +4.58%▲ +5.23%
3M▲ +13.31%▲ +15.02%
6M▲ +13.31%▲ +15.02%
YTD▲ +67.81%▲ +70.34%
1Y▲ +82.96%▲ +86.95%
3Y··
5Y··
Maxsince April 23, 2025▲ +97.55%▲ +104.29%
Volatility 1Y45.82%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*2.57

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) -$842K
Quarter ending Jul 2026 +$1.4M
Trailing 12 months +$3.0M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 9 holdings

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NameCUSIPValue%Balance Category Country
DREYFUS S99991620 $4.7M 52.86 4,687,242 STIV US
EXXONMOBIL HOLDINGS CORP 30233Q108 $1.7M 18.91 10,789 EC US
DREYFUS · $1.5M 16.77 1,487,113 STIV US
GOLDMAN SACHS LIQ ES FD A · $1.4M 15.45 1,370,000 STIV US
GOLDMAN FINANCIAL · $534K 6.02 533,817 STIV US
Unknown security · $100K 1.12 1 DO US
Unknown security · $69K 0.78 1 DO US
Unknown security · -$10K -0.12 1 DO US
Unknown security · -$141K -1.59 1 DO US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 6 payments

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1.74%TTM yield
$0.85TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.2820
June 23, 2026$0.2160
March 24, 2026$0.1620
Dec. 23, 2025$0.1860
Sept. 23, 2025$0.1910
June 24, 2025$0.1230

Institutional owners (13F) 3 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Optiver Holding B.V. $1,354,561 63.04% 39,158 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $792,611 36.89% 22,913 Shares June 30, 2026
SBI Securities Co., Ltd. $1,695 0.08% 49 Shares June 30, 2026

Peer funds

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